| JEMGX | VEMRX | JEMGX / VEMRX | |
| Total Expense Ratio | 0.90 | 0.05 | 1,800% |
| Annual Report Gross Expense Ratio | 1.06 | 0.05 | 2,120% |
| Fund Existence | 11 years | 16 years | - |
| Gain YTD | 22.332 | 9.677 | 231% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 100000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.52B | 163B | 1% |
| Annual Yield % from dividends | 1.66 | 2.32 | 71% |
| Returns for 1 year | 34.41 | 20.32 | 169% |
| Returns for 3 years | 55.24 | 52.88 | 104% |
| Returns for 5 years | -7.66 | 21.60 | -35% |
| Returns for 10 years | 67.98 | 98.01 | 69% |